LifeX 2035 Term Income ETF
Stone Ridge Holdings Group LP LDDR ETF
| LDDR Price | $86.9024 |
Market Cap | $269.06M |
| Annual Dividend Yield | 11.53% |
Annual Dividend | $10.00 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Intermediate |
Last 24h Volume | $13.74K |
| Portfolio Management Company | Stone Ridge Holdings Group LP |
Discount/Premium to NAV | 0.03% |
| Inception Date | Jan 06, 2025 |
Market Cap Rank | 1483 |
| Monthly AUM Growth | 0.83% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
LifeX 2035 Term Income ETF is an ETF issued by Stone Ridge Holdings Group LP on Jan 06 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of LDDR ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $2.22M increase compared to the previous month, its price is traded daily at a increase of 0.18%.
The annual dividend yield of LDDR ETF is 11.53%, whereas its main asset area is North America.
LDDR ETF, whose 24-hour total volume is $13.74K, has experienced a $8.39M cash inflow in the last month.
In addition, LifeX 2035 Term Income ETF's net asset value total return is 0.00%.
LDDR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.18% |
-8.49% |
-1.88% |
-2.35% |
-4.12% |
-4.12% |
-4.12% |
LDDR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.91% |
-0.06% |
0.00% |
0.00% |
0.00% |
0.00% |
LDDR ETF Fund Flows Chart
LDDR ETF Market Cap Chart
LDDR ETF NAV Growth Chart
LDDR ETF Comments
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